Orissa Manganese & Minerals Limited List of Creditors (Version 7: Pursuant to claims received and updated as on )

Transcription

1 Orissa Manganese & Minerals Limited List of Creditors (Version 7: Pursuant to claims received and updated as on ) S.No Category of Creditor Amount Claimed Amount of Claims Admitted 1 Financial Creditor 60,817,914,019 53,885,499,504 Detailed in Annexure A Details of claim List A (Page Nos. 2-9 ) 2 Operational Creditor (Other than Workmen and Employees) 8,861,624, ,600,577 Nil List B (Page Nos ) 3 Operational Creditor (Only Workmen and Employees) 7,932,917 3,925,997 Nil List C (Page Nos.13-14) 4 Other Than Financial Creditors and Operational Creditors 14,430,000,000 - Nil List D (Page No.15) Total 84,117,471,628 54,145,026,078 Page 1 of 17

2 List A ORISSA MANGANESE & MINERALS LIMITED List of Creditors (Version: 7 Pursuant to claims received and updated as on ) (Category-Financial Creditors) Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Term Loan (inclusive of 1,174,495,166 Capex Term Loan (inclusive of 22,354,864 Priority Term Loan (inclusive of 42,684,592 1 Allahabad Bank Working Capital Term Loan- I (inclusive of 2,591,325,370 Working Capital Term Loan- II (inclusive of Funded Term Loan (inclusive of 367,638, ,906, ,274,965 Cash Credit (inclusive of 2,591,325, ,577,652 2,578,932,294 Page 2 of 17

3 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 791,310, ,310,523 2 Bank of Baroda Cash Credit (inclusive of 373,753, ,753,180 Working Capital Term Loan- I (inclusive of 78,781,381 78,781,381 3 Bank of Maharashtra Working Capital Term Loan- II (inclusive of Funded Term Loan (inclusive of 536,400, ,400, ,681,321 1,893,926, ,681,321 1,893,926, ,681, ,681,677 Funded Term Loan (inclusive of 844,446,629 1,392,128, ,446,629 1,392,128,307 4 Corporation Bank 701,563, ,563,701 Overdraft(inclusive of - - Funded Term Loan/01/ (inclusive of 120,461, ,461,674 TLS/01/ (inclusive of 541,566, ,566,275 TLS/01/ (inclusive of 2,912,684 2,912,684 TLS/01/ (inclusive of 27,048,694 1,393,553,028 27,048,694 1,393,553,028 Page 3 of 17

4 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 5 Dena Bank Term Loan-I(Inclusive of 507,916, ,916,042 Term Loan-II(Inclusive of 21,513,252 21,513,252 Funded Term Loan(Inclusive of 104,218, ,647, ,218, ,647,847 6 Edelweiss Asset Reconstruction Company Limited (EARC) Corporate Guarantee given by Orissa Manganese & Minerals Limited as security of repayment of the loan facilities availed by Adhunik Power & Natural Resources Limited from IIFCL which was assigned to EARC 6,488,962,395 6,488,962,395 Nil Nil Corporate Guarantee in question is uninvoked as on date 7 HDFC Bank 144,833, ,833, ,833, ,833,386 Term Loan (inclusive of Term Loan (inclusive of 3,410,854,374 3,407,458,973 Term Loan (inclusive of Capex Term Loan (inclusive of 55,255,351 55,268,090 8 ICICI Bank Priority Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of 164,700, ,738, ,570, ,815,244 Page 4 of 17

5 Serial No. Name of Creditor Nature of Financial Debt 8 ICICI Bank Company Guarantee to Adhunik Alloys and Power Limited (inclusive of Company Guarantee to Adhunik Alloys and Power Limited (inclusive of Auto/ Home Loan (inclusive of Amount of Claim Amount of claimadmitted 309,277, ,575, ,050,787 21,499,662 21,499,662 Corporate Guarantee in question is uninvoked as on date amount to Rs.354,753,5 2,956,557,395 7,700,766,518 2,955,171,107 7,342,526,988 Term Loan (inclusive of 1,953,487,860 1,596,963,331 9 IFCI Capex Term Loan (inclusive of Priority Term Loan (inclusive of Funded Term Loan (inclusive of 9,025,658 9,016,125 81,263,856 81,748,826 1,383,983, ,049,092 3,427,760,883 1,383,983,509 3,427,760, Indian Overseas Bank 1,842,278,684 1,842,278,684 1,842,278,684 1,842,278, Punjab & Sind Bank 1,554,513,767 1,554,513,767 Term Loan (inclusive of 1,662,821, ,220,477 Priority Term Loan (inclusive of 10,317,202 Page 5 of 17

6 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 11 Punjab & Sind Bank Working Capital Term Loan -I (inclusive of 104,872,770 Working Capital Term Loan- II (inclusive of 663,953,618 Funded Term Loan (inclusive of 203,385,834 Cash Credit (inclusive of 462,961,153 Capex Term Loan (inclusive of 3,217,335,424 1,110,602 3,217,335, Punjab National Bank Funded Term Loan (inclusive of Working Capital Term Loan -I (inclusive of Working Capital Term Loan- II (inclusive of 3,485,815,266 3,448,694, ,550, ,060, ,410, ,074, ,211, ,644,056 Term Loan (inclusive of 665,452,799 Term Loan (inclusive of 449,637,485 1,103,171, Punjab National Bank Priority Term Loan (inclusive of Capex Term Loan (inclusive of 55,118,057 54,402,026 5,898,507 5,855,067 Cash Credit (inclusive of 1,051,336,769 1,051,348,712 Term Loan Review Charges 500,000 - Limit Processing Charges 2,831,400 - Bank Guarantee (inclusive of 45,376,339 7,390,138,995 45,376,339 7,317,627,812 Annexure-1 Page 6 of 17

7 Serial No. Name of Creditor Nature of Financial Debt SREI Infrastructure Finance Limited SREI Equipment Finance Limited Term Loan (inclusive of Funded Term Loan (inclusive of Working Capital Term Loan (inclusive of Amount of Claim Amount of claimadmitted 311,972, ,972, ,104, ,104, ,076, ,076,646 38,179,981 38,179,981 38,179,981 38,179,981 Term Loan (inclusive of 8,720,133,075 2,427,153,336 8,720,133,075 2,427,153,336 Priority Term Loan (inclusive of 105,541, ,541, State Bank Of India Funded Term Loan (inclusive of Term Loan (inclusive of Funded Term Loan-295 (inclusive of Priority Term Loan-693 (inclusive of Capex Term Loan (inclusive of 1,446,888, ,061,087 77,407,393 17,290,569 2,246,354 1,446,888, ,061,087 77,407,393 17,290,569 2,246,354 Term Loan-SMS-Car-Loan (inclusive of Cash Credit (inclusive of Term Loan (inclusive of 5,836, ,006, ,222,823 5,836, ,006, ,222,823 Page 7 of 17

8 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Term Loan (inclusive of 1,024,581,822 1,024,581,822 Working Capital Term Loan-I (inclusive of 372,182, ,182,837 Working Capital Term Loan-II (inclusive of 511,041, ,041,399 Funded Term Loan (inclusive of 510,873, ,873,353 Priority Term Loan (inclusive of 61,367,742 61,367, State Bank Of India Funded Term Loan (inclusive of Term Loan (inclusive of 79,341, ,375,335 79,341, ,375,335 Annexure-1 Capex Term Loan (inclusive of 1,845,648 1,845,648 Priority Term C118L (inclusive of 17,645,648 17,645,648 Term Loan (inclusive of 353,363, ,363,702 Funded Term Loan (inclusive of 76,945,394 76,945,394 Priority Term Loan (inclusive of 16,918,970 16,918,970 Page 8 of 17

9 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Capex Term Loan (inclusive of Term Loan (inclusive of 1,769, ,331,770 1,769, ,331,770 Funded Term Loan (inclusive of 102,737, ,737, State Bank Of India Priority Term Loan (inclusive of 24,562,996 24,562,996 As pwe Capex Term Loan (inclusive of 3,137,170 3,137,170 Capex Term Loan (inclusive of LC/BG (inclusive of 13,626,738-13,626,738 18,275,437,393-18,275,437, Syndicate Bank 644,858, ,858, ,549, ,549, UCO Bank 3,018,222,603 3,018,222,603 3,018,222,603 3,018,222, Union Bank of India TOTAL 167,481, ,481, ,481, ,481,463 60,817,914,019 60,817,914,019 53,885,499,504 53,885,499,504 Page 9 of 17

10 List B Orissa Manganese & Minerals Limited List of Creditors (Version 7: Pursuant to claims received and updated as on ) Category - Operational Creditor (Other than workmen and Employees) S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 1 Assistant Commissioner, GST & Central Excise, Keonjhar Division Operational Creditor 94,455,412 90,955,412 Nil 2 A.B. Singh Contractor 1,314, ,785 Nil 3 Aliza Iron & Steels Contractor 1,854,387 1,854,387 Nil 4 Ali Mill Stores Operational Creditor 88,264 88,264 Nil 5 Anmol Logistics Contractor 2,037,316 1,974,428 Nil 6 Baba Nilkant Transport Transportation charges for Iron Ore 2,917,223 2,842,675 Nil 7 Bimal Kishore Bhagat Contractor 400, ,416 Nil 8 Biswanath Mandal Contractor 1,137,281 1,137,281 Nil 9 Choudhary Transport Transportation charges 1,318,984 Pending for Information Nil 10 Cosmo Solution Contractor 3,843,959 3,843,959 Nil 11 Capital Agency Contractor 117,480 99,960 Nil 12 D J Craftman Manpower supply 359, ,812 Nil 13 Deveta Roadlines Operational Creditor 1,640,918 1,640,918 Nil 14 ESHWAR Engineering Vendor 1,372,047 1,293,314 Nil 15 Fairdeal Engineers & Contractors Contractor 1,005,223 1,005,223 Nil 16 Gannon Dunkerley & Co. LTD Contractor 10,676,283 8,413,466 Nil 17 Gope Transport Transportation charges 681, ,799 Nil 18 Gupta Enterprises Manpower Supply 1,489,597 1,489,597 Nil 19 G4S Secure Solution (India) Private Limited Contractor 5,126,565 4,636,155 Nil 20 Gurunanak Roadlines Operational Creditor 12,863,322 12,863,322 Nil 21 Hallmark Technical Services Pvt.Ltd Contractor 28,090,000 8,870,409 Nil 22 Hindustan Bulk Carriers Contractor 686, ,246 Nil 23 Hindusthan Ore & Mining Private Limited Operational Creditor 12,757,550 12,757,550 Nil Page 10 of 17

11 S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 24 Indian and Management Services Contractor 2,478,782 2,388,555 Nil 25 Jankidas Mangturam Operational Creditor 1,356,461 1,286,024 Nil 26 MHA Construction Vendor 8,927,796 4,104,260 Nil 27 Macawber Engineering Systems India Private Limited Operational Creditor 135, ,000 Nil 28 Madhu Builders Civil Work at OMML 2,808,351 1,552,075 Nil 29 Maxell Infratech Pvt Ltd Contractor 3,189,037 - Nil 30 Mcnally Sayaji Engineering Company Limited Contractor 12,986,361 Pending for Information Nil 31 N.K.Minerals Pvt Limited Operational Creditor 29,586,055 29,586,055 Nil National Pariwahan Loading and unloading expenses of 32 materials(inclusive of 4,629,018 3,216,585 Nil 33 OCL India Ltd Vendor 19,967 19,967 Nil 34 OM Shree Sai Trading Pvt Ltd Vendor 3,288,560 3,288,560 Nil 35 Pinaki Transport Transporter 390,130 - Nil 36 Premier India Bearings Ltd Operational Creditor 917, ,074 Nil 37 Priyanka Enterprises Contractor 360, ,000 Nil 38 M/S Rajshree Enterprises Contractor 833, ,409 Nil 39 Rakesh Kumar Rai Contractor 4,693,975 2,864,604 Nil 40 Rishika Enterprises Contractor 384, ,288 Nil 41 Rahul Carbon Commercials Pvt Ltd Operational Creditor 2,787,798 2,787,798 Nil 42 S K CONSTRUCTION Contractor 1,522,616 1,149,503 Nil 43 Steel City Cement Industries Operational Creditor 776, ,699 Nil 44 SBICAP Trustee Company Limited Contractor 460,754 - Nil 45 Sahoo Enterprises Contractor 1,939, ,080 Nil 46 Sai Nath Enterprises Contractor 10,572,770 10,572,770 Nil 47 Sarna Kishan Samity Contractor 383, ,721 Nil 48 SBI Capital Market Financial Services 11,000,000 11,000,000 Nil 49 SPS Geomining Solution Pvt.Ltd. Contractor 937, ,826 Nil 50 Sharda Enterprises Vendor 54,999 44,776 Nil 51 Sigma Search Lights Limited Vendor 567, ,200 Nil 52 SKJ Advisory Pvt Ltd Admin 50,000 45,000 Nil 53 Sonny Engineering Contractor 10,103,686 10,103,686 Nil Page 11 of 17

12 S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 54 Speed Transport Transporter 748, ,026 Nil 55 Sudhir Kumar Jain Auditor 634, ,009 Nil 56 Sugam Parivahan Pvt Ltd Contractor 398, ,307 Nil 57 Sushil Mishra Contractor 2,321,784 2,321,784 Nil 58 Suvendu Mohanty Contractor 3,213, ,456 Nil 59 Swati Enterprises Contractor 172, ,658 Nil 60 Thejo Engineering Ltd Operational Creditor 8,353,913 3,554,443 Nil 61 Umesh Tiwari Contractor 514,750 - Nil 62 District Mining Office Chaibasa Operational Creditor 8,540,891,724 Proof of claim document dated 16-March-2018 has been receipt by on 17-March The said document submitted is incomplete and under further verification process. TOTAL 8,861,624, ,600,577 Nil Page 12 of 17

13 List C Orissa Manganese & Minerals Limited List of Creditors (Version 7: Pursuant to claims received and updated as on ) Category-Operational Creditor (Only Workmen and Employees) S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 1 Achin Sahil Salary/Wages 59,601 59,601 Nil 2 Anant Kumar Choudhary Salary/Wages 86,760 86,760 Nil 3 Aswini kr.nayak Salary/Wages 58,100 58,100 Nil 4 Bikash chandra Parida Salary/Wages Amount Not Mentioned Pending for Information Nil 5 Deepak Kumar Singh Salary/Wages 2,495,383 - Nil 6 Dr.Vijay Sharma Salary/Wages 1,000, ,186 Nil 7 G Krishna Murty Salary/Wages 1,40, ,080 Nil 8 Hare Krushna Koushalya Salary/Wages 34,108 - Nil 9 Jay Shankar Salary/Wages 153, ,433 Nil 10 L Sasi Kumar Salary/Wages 96,354 96,354 Nil 11 Jaswant Singh Salary/Wages 27,279 27,279 Nil 12 Neeraj Kumar Salary/Wages 107, ,537 Nil 13 Naresh Kumar Salary/Wages 27,604 27, Prathap Shenapatty Salary/Wages 96,975 92,285 Nil 15 Praveen Pandey Salary/Wages 78,330 78,330 Nil 16 Ratan Kumar Saha Salary/Wages 550, ,982 Nil 17 Rajesh Kumar Salary/Wages 175, ,200 Nil 18 Shiv Kumar Salary/Wages 71,698 71,698 Nil 19 Salila Kumar Sahoo Salary/Wages 31,756 31,756 Nil 20 Shreekant Rajgaria Salary/Wages 1,325, ,827 Nil 21 SK Sahabuddin Salary/Wages 34,772 - Nil Page 13 of 17

14 22 Sohan Vir Goel Salary/Wages 232, ,176 Nil 23 Sushil Kumar Dubey Salary/Wages 190, ,626 Nil 24 T.Prasanna Kumar Salary/Wages 272, ,126 Nil 25 Umanath Chowdhury Salary/Wages 280, ,057 Nil 26 Vineet Jain Salary/Wages 447, ,681 Nil TOTAL 7,932,917 3,925,997 Page 14 of 17

15 List D Orissa Manganese & Minerals Limited List of Creditors (Version 7: Pursuant to claims received and updated as on ) Category-Other Than Financial Creditors and Operational Creditors Serial No. Names Nature of Operational Debt Amount Claimed Amount of Claims Admitted 1 Synergy Ispat Pvt.Limited Address:-55B Rama Road,Industrial Area,New Delhi Mining Operation 14,430,000,000 Claim has not been Quantified and Crystalised Nil TOTAL 14,430,000,000 - Page 15 of 17

16 Sl No Details of : All Lender Banks Except SREI Infrastructure Finance Limited & SREI Equipment Finance Limited 1 Primary security for term loan and working capital: The entire assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited (except assets as mentioned for ICICI Bank here under, asset purchased under hire purchase system) under obligor and Co-obligor structure of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited would be pooled together and all the facilities that would be extended by the lenders participating in the CDR (including working capital lenders, both present and future) would be secured by the pooled assets and shared on paripassu basis of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited Pledge of 83,02,264 shares to all CDR lenders Personal Guarantee of 1) Jugal Kishore Agarwal 2) Ghanshyam Das Agarwal 3) Nirmal kumar Agarwal 4) Mohanlal Agarwal 5) Mahesh Kumar Agarwal 6) Manoj Kumar Agarwal ICICI Bank will have exclusive charge on the fixed assets of the mining division of the Company. Presently, 30% shares of the promoter holding of the pre merged entity, i.e. Orissa Manganese & Minerals Limited are pledged with ICICI Bank. However, post-merger, proportionate shares would continue to be pledged with ICICI Bank as per the scheme of merger 5 ICICI Bank has exclusive pledge/ndu POA over shares of Adhunik Metaliks Limited. Details of : SREI Infrastructure Finance Limited First charge on all present and future immovable and movable fixed assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited except mining rights and asset purchased 1 under hire purchase system and loan for office premises if any Page 16 of 17

17 2 3 Second pari passu charge on all current assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited All rights and interests on entire immovable assets of Adhunik Steels Limited on land measuring about Acres situated at Mouza Simla and Madhpur, JL No. 18 and 20 at Srerampore, Hooghly in the state of West Bengal Together with all structures thereon and attached to the earth or permanently fastened to anything attached to the earth thereon, both present and future and all rights to use common areas and facilities and incidentals attached thereto, together with all present and future saleable and constructed areas, tree, fences, hedges, ditches, ways, sewers, drains, waters, watercourses, liberties, privileges, easements and appurtenances whatsoever to the said lands, hereditaments or premises or any part thereof whether presently in existence or in the future belonging to or in any way appurtenant thereto or usually held, occupied or enjoyed therewith or expected to belong or be appurtenant thereto AND ALL the estate, absolute right, title, interest, property, claim and demand whatsoever of the Company into and upon the same and comprised in several Dag Numbers 232, 533, 534, 535, 533, 537, 536, 225, 239, 536, 533, 250, 533, 537, 539, 533, 537, 539, 536, 533, 536, 537, 539, 533, 537, 539, 537, 539, 130, 525, 531, 129, 217, 127, 124, 126, 532, 532, 125, 188, 224, 238, 222, 198, 236, 223, 233, 204, 226, All rights and interests in all fixed movable and current assets of Adhunik Steels Limited. All rights and interests on the Non disposal undertaking together with power of attorney for: a. Personal 26% equity Guarantee share of of Adhunik 1) Jugal Kishore Steels Limited; Agarwal 2) Ghanshyam Das Agarwal 3) Nirmal kumar Agarwal 4) Mohanlal Agarwal 5) Mahesh Kumar Agarwal 6) Manoj Kumar Agarwal Details of : SREI Equipment Finance Limited 1 The assets purchased under the said finance 2 Personal guarantee of Jugal Kishore Agarwal Details of :Auto Loan,Home loan and Non residential Extended by ICICI & Auto Loan extended by State Bank of India 1 The assets purchased under the said finance Page 17 of 17